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CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $310M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+23.79%
3 Year Est. Return
+58.23%
5 Year Est. Return
+67.37%
10 Year Est. Return
+191.95%
AUM
$160M
AUM Growth
+$19.7M
Cap. Flow
+$5.92M
Cap. Flow %
3.71%
Top 10 Hldgs %
47.73%
Holding
94
New
10
Increased
36
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.08M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.54M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$936K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.93M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.08M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$888K
4
SBUX icon
Starbucks
SBUX
+$873K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$741K

Sector Composition

Rank Sector Weight
1 Energy 7.4%
2 Financials 6.59%
3 Consumer Staples 5.99%
4 Industrials 5.56%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$78.9B
$324K 0.2%
7,440
+119
+2% +$5.14K
QQQ icon
77
Invesco QQQ Trust
QQQ
$479B
$323K 0.2%
+1,796
New +$305K
ABBV icon
78
AbbVie
ABBV
$438B
$307K 0.19%
3,813
+786
+26% +$64.3K
SO icon
79
Southern Company
SO
$105B
$304K 0.19%
+5,883
New +$288K
EMR icon
80
Emerson Electric
EMR
$88.5B
$303K 0.19%
4,428
+1
+0% +$66
FFIN icon
81
First Financial Bankshares
FFIN
$4.93B
$277K 0.17%
9,582
-4,000
-29% -$122K
DINT icon
82
Davis Select International ETF
DINT
$294M
$270K 0.17%
15,085
-9,600
-39% -$164K
PG icon
83
Procter & Gamble
PG
$340B
$250K 0.16%
+2,404
New +$234K
MSFT icon
84
Microsoft
MSFT
$3.76T
$243K 0.15%
2,063
+25
+1% +$2.73K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$238K 0.15%
7,206
-798
-10% -$25.6K
GE icon
86
GE Aerospace
GE
$380B
$235K 0.15%
4,725
-945
-17% -$44.5K
EPD icon
87
Enterprise Products Partners
EPD
$82B
$215K 0.13%
+7,385
New +$206K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$207K 0.13%
+800
New +$201K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$203K 0.13%
+782
New +$195K
AMLP icon
90
Alerian MLP ETF
AMLP
$13.3B
$148K 0.09%
2,960
– –
F icon
91
Ford
F
$55.8B
$143K 0.09%
16,287
+1,012
+7% +$8.69K
NBR icon
92
Nabors Industries
NBR
$1.33B
$55K 0.03%
319
+8
+3% +$1.25K
SBUX icon
93
Starbucks
SBUX
$119B
– –
-13,559
Closed -$873K
CXP
94
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,161
Closed -$196K
1 2 3
4

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Carlton Hofferkamp & Jenks Wealth Management held 94 positions worth $160M, up 14% from $140M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $5.92M of net new capital in Q1 2019, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 18,808 shares worth $2.08M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.93M trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 18,808 shares worth $2.08M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $2.26M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $1.93M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Starbucks in Q1 2019, selling an estimated $873K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 48% of its $160M portfolio in Q1 2019.
  • Carlton Hofferkamp & Jenks Wealth Management opened 10 new positions and closed 2 in Q1 2019.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2019, filed 22 Apr 2019.